Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:36am | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & | 2041-Oct | 4.000% | 92.791 | 4.642 | $15,000 | Investor sold |
8:36am | Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref | 2039-Nov | 2.750% | 76.616 | 5.089 | $35,000 | Investor sold |
8:36am | Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref | 2039-Nov | 2.750% | 76.766 | 5.071 | $35,000 | Investor bought |
8:36am | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2053-Nov | 4.000% | 88.336 | 4.756 | $125,000 | Investor bought |
8:36am | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & | 2041-Oct | 4.000% | 92.954 | 4.626 | $15,000 | Inter-dealer |
8:36am | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & | 2041-Oct | 4.000% | 92.954 | 4.626 | $15,000 | Investor bought |
8:36am | California St Ref-various Purp-group C | 2033-Sep | 4.000% | 100.800 | 3.160 | $75,000 | Inter-dealer |
8:36am | California St Ref-various Purp-group C | 2033-Sep | 4.000% | 100.800 | 3.160 | $75,000 | Inter-dealer |
8:36am | California St Ref-various Purp-group C | 2033-Sep | 4.000% | 100.800 | 3.160 | $75,000 | Investor bought |
8:36am | Fargo N D Ref & Impt-ser H | 2041-May | 5.000% | 107.089 | 4.020 | $10,000 | Inter-dealer |
8:36am | Fargo N D Ref & Impt-ser H | 2041-May | 5.000% | 107.089 | 4.020 | $10,000 | Investor bought |
8:36am | Atlanta Ga Arpt Rev Ref-gen-ser E | 2036-Jul | 4.000% | 101.523 | 3.568 | $50,000 | Inter-dealer |
8:36am | Atlanta Ga Arpt Rev Ref-gen-ser E | 2036-Jul | 4.000% | 103.273 | 3.082 | $50,000 | Investor bought |
8:36am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 107.857 | 3.974 | $25,000 | Investor bought |
8:36am | North Penn Pa Wtr Auth Wtr Rev Ref | 2027-Nov | 5.000% | 105.743 | 2.237 | $25,000 | Investor bought |
8:36am | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 110.300 | 2.193 | $100,000 | Investor bought |
8:35am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B | 2028-Aug | 5.000% | 102.526 | 2.240 | $10,000 | Inter-dealer |
8:35am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B | 2028-Aug | 5.000% | 102.526 | 2.240 | $10,000 | Investor bought |
8:35am | Pennsylvania St First Ref-ser A | 2033-Aug | 5.000% | 115.193 | 2.846 | $15,000 | Investor bought |
8:35am | Industry Calif Sales Tax Rev Ref-taxable-sr-ser A | 2030-Jan | 4.250% | 99.665 | 4.335 | $15,000 | Inter-dealer |
8:35am | Industry Calif Sales Tax Rev Ref-taxable-sr-ser A | 2030-Jan | 4.250% | 99.700 | 4.326 | $15,000 | Investor bought |
8:34am | Glendale Calif Elec Rev Ref | 2029-Feb | 5.000% | 109.995 | 1.940 | $100,000 | Investor bought |
8:34am | Columbus Ohio Ref-ltd Tax-various Purp-ser 2 | 2027-Jul | 5.000% | 101.968 | 2.521 | $55,000 | Investor bought |
8:34am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2029-Jun | 5.000% | 111.591 | 1.770 | $120,000 | Investor bought |
8:34am | Greater Wenatchee Regl Events Ctr Pub Facs Dist Wash Ref & Impt-taxable-ltd Sales | 2029-Sep | 2.258% | 91.430 | 4.644 | $20,000 | Inter-dealer |
8:34am | Greater Wenatchee Regl Events Ctr Pub Facs Dist Wash Ref & Impt-taxable-ltd Sales | 2029-Sep | 2.258% | 91.530 | 4.614 | $20,000 | Investor bought |
8:34am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2036-Nov | 4.000% | 97.185 | 4.320 | $10,000 | Inter-dealer |
8:34am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2036-Nov | 4.000% | 97.115 | 4.328 | $10,000 | Investor sold |
8:34am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2036-Nov | 4.000% | 97.185 | 4.320 | $10,000 | Inter-dealer |
8:34am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2036-Nov | 4.000% | 97.285 | 4.308 | $10,000 | Investor bought |
8:34am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 113.529 | 2.120 | $25,000 | Investor bought |
8:34am | Greater Wenatchee Regl Events Ctr Pub Facs Dist Wash Ref & Impt-taxable-ltd Sales | 2029-Sep | 2.258% | 91.430 | 4.644 | $20,000 | Inter-dealer |
8:34am | Greater Wenatchee Regl Events Ctr Pub Facs Dist Wash Ref & Impt-taxable-ltd Sales | 2029-Sep | 2.258% | 91.430 | 4.644 | $20,000 | Inter-dealer |
8:34am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A | 2031-Dec | 4.000% | 99.631 | 4.067 | $50,000 | Inter-dealer |
8:34am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A | 2031-Dec | 4.000% | 99.631 | 4.067 | $50,000 | Investor bought |
8:34am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 108.245 | 4.000 | $2,000,000+ | Investor bought |
8:33am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 108.145 | 4.012 | $2,000,000+ | Investor sold |
8:33am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Mar | 5.000% | 108.843 | 3.638 | $10,000 | Investor bought |
8:33am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2031-Jan | 5.000% | 103.522 | 2.251 | $15,000 | Inter-dealer |
8:33am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2031-Jan | 5.000% | 103.522 | 2.251 | $15,000 | Inter-dealer |
8:33am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2031-Jan | 5.000% | 103.962 | 1.917 | $15,000 | Investor bought |
8:33am | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2026-Apr | 5.000% | 101.454 | 2.361 | $40,000 | Inter-dealer |
8:33am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2028-Feb | 4.000% | 103.439 | 2.509 | $50,000 | Investor bought |
8:32am | California St Ref | 2036-Sep | 4.000% | 100.070 | 3.925 | $25,000 | Inter-dealer |
8:32am | California St Ref | 2036-Sep | 4.000% | 100.070 | 3.925 | $25,000 | Inter-dealer |
8:32am | California St Ref | 2036-Sep | 4.000% | 100.070 | 3.925 | $25,000 | Investor bought |
8:32am | Katy Tex Indpt Sch Dist Ref | 2045-Feb | 4.000% | 93.174 | 4.532 | $25,000 | Inter-dealer |
8:32am | Katy Tex Indpt Sch Dist Ref | 2045-Feb | 4.000% | 93.174 | 4.532 | $25,000 | Inter-dealer |
8:32am | Katy Tex Indpt Sch Dist Ref | 2045-Feb | 4.000% | 93.549 | 4.501 | $25,000 | Inter-dealer |
8:32am | Katy Tex Indpt Sch Dist Ref | 2045-Feb | 4.000% | 95.279 | 4.363 | $25,000 | Investor bought |
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